Purchases and Sales Made in Q3 2021 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.53MNew |
$409M - $445M
|
4.53M
$366M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.85MNew |
$348M - $378M
|
3.85M
$311M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.81M+ 127.59% |
$254M - $276M
|
5.01M
$404M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.66MNew |
$150M - $163M
|
1.66M
$134M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
931KNew |
$84.1M - $91.4M
|
931K
$75.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
528KNew |
$47.7M - $51.8M
|
528K
$42.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
300K+ 300.0% |
$27.1M - $29.5M
|
400K
$32.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Signify Wealth
|
BUY
|
- |
235KNew |
$21.3M - $23.1M
|
235K
$19M
|
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
188KNew |
$16.9M - $18.4M
|
188K
$15.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
181KNew |
$16.3M - $17.8M
|
181K
$14.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
158K+ 1637.65% |
$14.3M - $15.5M
|
168K
$13.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 697.26% |
$14.1M - $15.4M
|
179K
$14.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
119K+ 348.52% |
$10.7M - $11.6M
|
153K
$12.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 42.02% |
$9.71M - $10.6M
|
363K
$29.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
107K+ 20.08% |
$9.69M - $10.5M
|
641K
$51.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
106KNew |
$9.55M - $10.4M
|
106K
$8.53M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
83.4KNew |
$7.54M - $8.19M
|
83.4K
$6.73M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
67KNew |
$6.05M - $6.58M
|
67K
$5.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
66.1KNew |
$5.97M - $6.49M
|
66.1K
$5.34M
|
|
|
Oct 21, 2021
Q3 2021
|
Cmc Financial Group
Atlanta, GA |
BUY
|
- |
65.5K+ 27.32% |
$5.91M - $6.43M
|
305K
$24.6M
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
42.6K+ 6097.42% |
$3.85M - $4.18M
|
43.3K
$3.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
40.1KNew |
$3.62M - $3.94M
|
40.1K
$3.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.9K+ 352.72% |
$3.52M - $3.82M
|
50K
$4.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
35.6KNew |
$3.21M - $3.49M
|
35.6K
$2.87M
|
|
|
Oct 12, 2021
Q3 2021
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
34.4KNew |
$3.11M - $3.38M
|
34.4K
$2.78M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
32.8K+ 243.16% |
$2.97M - $3.22M
|
46.3K
$3.74M
|
|
|
Nov 04, 2021
Q3 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
29.1K+ 16.32% |
$2.63M - $2.86M
|
208K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
26.8KNew |
$2.42M - $2.63M
|
26.8K
$2.17M
|
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
21.6K+ 226.61% |
$1.95M - $2.12M
|
31.2K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.2K+ 31.47% |
$1.92M - $2.09M
|
88.8K
$7.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.1K+ 265.05% |
$1.54M - $1.68M
|
23.5K
$1.9M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
16.1KNew |
$1.46M - $1.59M
|
16.1K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5K+ 7.82% |
$1.4M - $1.52M
|
214K
$17.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.1K+ 37.96% |
$1.36M - $1.48M
|
54.8K
$4.42M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
13.7K+ 3424.25% |
$1.24M - $1.34M
|
14.1K
$1.14M
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.6KNew |
$1.22M - $1.33M
|
13.6K
$1.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12KNew |
$1.08M - $1.18M
|
12K
$969K
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
12KNew |
$1.08M - $1.17M
|
12K
$965K
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
11.2K+ 52.79% |
$1.02M - $1.1M
|
32.5K
$2.63M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.2KNew |
$921K - $1M
|
10.2K
$823K
|
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
8.08K+ 22.17% |
$730K - $794K
|
44.5K
$3.6M
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
8.02K+ 203.47% |
$725K - $788K
|
12K
$966K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.45K+ 2.23% |
$673K - $732K
|
341K
$27.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.14KNew |
$464K - $505K
|
5.14K
$415K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.72KNew |
$426K - $463K
|
4.72K
$381K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.14KNew |
$374K - $406K
|
4.14K
$334K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
3.38KNew |
$305K - $331K
|
3.38K
$272K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.35KNew |
$303K - $329K
|
3.35K
$271K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
3.29K+ 5.39% |
$297K - $323K
|
64.4K
$5.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.2K+ 124.45% |
$289K - $314K
|
5.76K
$465K
|